Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 101.0 %
- Positions
- 3,676 in 42 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Shin-Etsu Chemical Co Ltd | 59,800 | 2.1M $ | 0.05 % |
| 502 | Kemira Oyj | 108,554 | 2.1M $ | 0.05 % |
| 503 | Daishi Hokuetsu Financial Group Inc | 148,200 | 2.1M $ | 0.05 % |
| 504 | DKSH Holding AG | 25,623 | 2.1M $ | 0.05 % |
| 505 | Alps Alpine Co Ltd | 154,915 | 2.1M $ | 0.05 % |
| 506 | Sinfonia Technology Co Ltd | 26,000 | 2.1M $ | 0.05 % |
| 507 | Fresenius SE & Co KGaA | 41,103 | 2.1M $ | 0.05 % |
| 508 | AMP Ltd | 1,395,553 | 2.1M $ | 0.05 % |
| 509 | Vault Minerals Ltd | 626,820 | 2.1M $ | 0.05 % |
| 510 | Bilfinger SE | 21,942 | 2.1M $ | 0.05 % |
| 511 | Superior Plus Corp | 368,547 | 2.1M $ | 0.05 % |
| 512 | Kanematsu Corp | 160,600 | 2.1M $ | 0.05 % |
| 513 | Fortescue Ltd | 161,413 | 2.1M $ | 0.05 % |
| 514 | Technology One Ltd | 95,715 | 2.1M $ | 0.05 % |
| 515 | South32 Ltd | 652,522 | 2.1M $ | 0.05 % |
| 516 | Hirogin Holdings Inc | 151,500 | 2.1M $ | 0.05 % |
| 517 | Arkema SA | 30,408 | 2.1M $ | 0.05 % |
| 518 | Tsuruha Holdings Inc | 135,620 | 2.1M $ | 0.05 % |
| 519 | Ferrotec Corp | 41,000 | 2.1M $ | 0.05 % |
| 520 | Paz Retail And Energy Ltd | 7,318 | 2.1M $ | 0.05 % |
| 521 | Van Lanschot Kempen NV | 27,463 | 2.1M $ | 0.05 % |
| 522 | Grafton Group PLC | 157,683 | 2.1M $ | 0.05 % |
| 523 | CURRYS PLC | 907,533 | 2.1M $ | 0.05 % |
| 524 | AIRTEL AFRICA PLC | 454,430 | 2.1M $ | 0.05 % |
| 525 | MITIE GROUP PLC | 727,166 | 2M $ | 0.05 % |
| 526 | SKF AB | 75,257 | 2M $ | 0.05 % |
| 527 | Kingspan Group PLC | 21,865 | 2M $ | 0.05 % |
| 528 | Nexans SA | 13,265 | 2M $ | 0.05 % |
| 529 | Hammond Power Solutions Inc | 11,279 | 2M $ | 0.05 % |
| 530 | Koninklijke Vopak NV | 35,338 | 2M $ | 0.05 % |
| 531 | Hitachi Construction Machinery Co Ltd | 60,000 | 2M $ | 0.05 % |
| 532 | Colruyt Group N.V | 44,480 | 2M $ | 0.05 % |
| 533 | South Bow Corp | 53,734 | 2M $ | 0.05 % |
| 534 | Freehold Royalties Ltd | 162,595 | 2M $ | 0.05 % |
| 535 | St Galler Kantonalbank AG | 2,464 | 2M $ | 0.05 % |
| 536 | Sankyu Inc | 33,500 | 2M $ | 0.05 % |
| 537 | Nissan Chemical Corp | 42,600 | 2M $ | 0.05 % |
| 538 | SWCC Corp | 28,700 | 2M $ | 0.05 % |
| 539 | Sixt SE | 23,841 | 2M $ | 0.05 % |
| 540 | Zigup PLC | 315,013 | 2M $ | 0.05 % |
| 541 | Balfour Beatty PLC | 168,944 | 2M $ | 0.05 % |
| 542 | Mapfre SA | 384,648 | 2M $ | 0.05 % |
| 543 | Banque Cantonale Vaudoise | 12,534 | 2M $ | 0.05 % |
| 544 | Headwater Exploration Inc | 208,001 | 2M $ | 0.05 % |
| 545 | AGC Inc | 52,100 | 2M $ | 0.05 % |
| 546 | Bekaert SA | 42,706 | 2M $ | 0.05 % |
| 547 | Precision Drilling Corp | 25,233 | 2M $ | 0.05 % |
| 548 | Alm Brand A/S | 742,648 | 2M $ | 0.04 % |
| 549 | Ricoh Co Ltd | 198,400 | 1.9M $ | 0.04 % |
| 550 | Fuyo General Lease Co Ltd | 68,400 | 1.9M $ | 0.04 % |
| 551 | Subaru Corp | 113,500 | 1.9M $ | 0.04 % |
| 552 | Hachijuni Nagano Bank Ltd | 124,250 | 1.9M $ | 0.04 % |
| 553 | 5N Plus Inc | 82,974 | 1.9M $ | 0.04 % |
| 554 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 23,493 | 1.9M $ | 0.04 % |
| 555 | Banca Generali SpA | 25,451 | 1.9M $ | 0.04 % |
| 556 | IMCD NV | 17,545 | 1.9M $ | 0.04 % |
| 557 | Mitsui-Soko Holdings Co Ltd | 84,900 | 1.9M $ | 0.04 % |
| 558 | Credito Emiliano SpA | 87,133 | 1.9M $ | 0.04 % |
| 559 | Luzerner Kantonalbank AG | 13,887 | 1.9M $ | 0.04 % |
| 560 | AVIVA PLC | 204,514 | 1.9M $ | 0.04 % |
| 561 | Teleperformance SE | 24,006 | 1.9M $ | 0.04 % |
| 562 | Maire SpA | 127,750 | 1.9M $ | 0.04 % |
| 563 | Amundi SA | 17,468 | 1.9M $ | 0.04 % |
| 564 | Suruga Bank Ltd | 117,700 | 1.9M $ | 0.04 % |
| 565 | Morinaga Milk Industry Co Ltd | 254,400 | 1.9M $ | 0.04 % |
| 566 | TFI International Inc | 14,071 | 1.9M $ | 0.04 % |
| 567 | MACQUARIE GROUP LTD | 10,696 | 1.9M $ | 0.04 % |
| 568 | Meidensha Corp | 32,100 | 1.9M $ | 0.04 % |
| 569 | EXEO Group Inc | 115,708 | 1.9M $ | 0.04 % |
| 570 | Georgia Capital PLC | 35,331 | 1.9M $ | 0.04 % |
| 571 | JAPAN TOBACCO INC | 42,300 | 1.9M $ | 0.04 % |
| 572 | Roche Holding AG | 4,253 | 1.9M $ | 0.04 % |
| 573 | Allfunds Group Plc | 184,663 | 1.9M $ | 0.04 % |
| 574 | Fuji Electric Co Ltd | 21,602 | 1.9M $ | 0.04 % |
| 575 | Shibaura Mechatronics Corp | 70,500 | 1.9M $ | 0.04 % |
| 576 | Dexerials Corp | 93,000 | 1.9M $ | 0.04 % |
| 577 | Trigano SA | 10,716 | 1.9M $ | 0.04 % |
| 578 | Amada Co Ltd | 108,900 | 1.9M $ | 0.04 % |
| 579 | GSK PLC | 71,764 | 1.9M $ | 0.04 % |
| 580 | Kiyo Bank Ltd/The | 64,133 | 1.9M $ | 0.04 % |
| 581 | Techtronic Industries Co Ltd | 111,000 | 1.9M $ | 0.04 % |
| 582 | Fresnillo PLC | 55,053 | 1.9M $ | 0.04 % |
| 583 | Vistry Group PLC | 466,430 | 1.8M $ | 0.04 % |
| 584 | Metro Inc/CN | 27,751 | 1.8M $ | 0.04 % |
| 585 | ADMIRAL GROUP PLC | 36,363 | 1.8M $ | 0.04 % |
| 586 | GS Yuasa Corp | 54,700 | 1.8M $ | 0.04 % |
| 587 | Credit Agricole SA | 82,436 | 1.8M $ | 0.04 % |
| 588 | Ventia Services Group Pty Ltd | 450,729 | 1.8M $ | 0.04 % |
| 589 | Sigma Healthcare Ltd | 890,341 | 1.8M $ | 0.04 % |
| 590 | DCC PLC | 21,453 | 1.8M $ | 0.04 % |
| 591 | Rorze Corp | 76,000 | 1.8M $ | 0.04 % |
| 592 | Liechtensteinische Landesbank AG | 13,091 | 1.8M $ | 0.04 % |
| 593 | Hanwa Co Ltd | 172,000 | 1.8M $ | 0.04 % |
| 594 | Whitbread PLC | 53,778 | 1.8M $ | 0.04 % |
| 595 | Yamaha Motor Co Ltd | 217,800 | 1.8M $ | 0.04 % |
| 596 | HUGO BOSS AG | 41,652 | 1.8M $ | 0.04 % |
| 597 | Aurizon Holdings Ltd | 616,767 | 1.8M $ | 0.04 % |
| 598 | Next Vision Stabilized Systems Ltd | 23,238 | 1.8M $ | 0.04 % |
| 599 | EFG International AG | 90,269 | 1.8M $ | 0.04 % |
| 600 | Coface SA | 98,295 | 1.8M $ | 0.04 % |
Sector breakdown
- Financials 7.0 %
- Materials 3.3 %
- Energy 3.0 %
- Health care 3.0 %
- Funds 2.7 %
- Industrials 2.6 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 23.3 %
- USD 11.7 %
- GBP 8.5 %
- CHF 6.5 %
- CAD 6.0 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.1 %
- HKD 1.3 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 10.7 %
- United Kingdom 8.9 %
- Germany 7.7 %
- Switzerland 6.7 %
- France 6.4 %
- Australia 5.9 %
- United States 4.5 %
- Netherlands 3.5 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,510 | 1B $ | 23.37 % |
| 2 | Canada | 259 | 468M $ | 10.65 % |
| 3 | United Kingdom | 280 | 391.7M $ | 8.91 % |
| 4 | Germany | 139 | 337.9M $ | 7.69 % |
| 5 | Switzerland | 123 | 296M $ | 6.74 % |
| 6 | France | 129 | 279.8M $ | 6.37 % |
| 7 | Australia | 226 | 260.7M $ | 5.93 % |
| 8 | United States | 21 | 197.9M $ | 4.50 % |
| 9 | Netherlands | 49 | 151.6M $ | 3.45 % |
| 10 | Spain | 57 | 143.7M $ | 3.27 % |
| 11 | Italy | 77 | 141.5M $ | 3.22 % |
| 12 | Sweden | 152 | 113.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895